C000154912 Performance — TCW Core Fixed Income Portfolio, Class A
Data updated: 2026-08-27
C000154912 returned +0.61% year to date and +3.66% over one year to Jun 2026. Annualised returns are +4.15% over 3 years and −0.18% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.45% a year. In the 12 months to Jun 2026 the fund took in a net $12.1M, and assets reached $1.27B.
C000154912 Growth of $100
What $100 invested in TCW Core Fixed Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000154912 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $112 |
C000154912 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.61% |
| 1 year | +3.66% |
| 3 years (annualised) | +4.15% |
| 5 years (annualised) | −0.18% |
C000154912 Annual Returns
Calendar-year total returns of TCW Core Fixed Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.61% |
| 2025 | +7.54% |
| 2024 | +0.80% |
| 2023 | +5.90% |
| 2022 | −14.11% |
| 2021 | −1.19% |
| 2020 | +9.55% |
| 2019 (Jul–Dec) | +2.33% |
C000154912 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −1.9% | 0.0% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.5% | 0.0% | +0.6% | −1.0% | +1.7% | −0.5% | +1.3% | +1.2% | +0.7% | +0.7% | −0.3% |
| 2024 | −0.2% | −1.7% | +0.8% | −3.1% | +2.0% | +1.2% | +2.6% | +1.7% | +1.5% | −3.1% | +1.3% | −1.9% |
| 2023 | +3.8% | −3.0% | +3.0% | +0.6% | −1.2% | −0.7% | 0.0% | −0.7% | −2.9% | −2.1% | +5.2% | +4.3% |
| 2022 | −2.0% | −1.2% | −2.9% | −3.8% | +0.5% | −2.0% | +2.8% | −3.0% | −4.9% | −1.5% | +4.0% | −0.7% |
| 2021 | −0.5% | −1.2% | −1.2% | +0.8% | +0.3% | +0.7% | +1.1% | −0.2% | −0.8% | −0.1% | +0.2% | −0.3% |
| 2020 | +2.2% | +1.6% | −1.0% | +2.2% | +0.6% | +1.2% | +1.6% | −0.4% | 0.0% | −0.4% | +1.3% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.5% | −0.5% | +0.2% | 0.0% | −0.2% |
C000154912 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.45%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +5.17% (Nov 2023)
- Worst month: −3.13% (Oct 2024)
C000154912 Fund Flows
Monthly money in and out of TCW Core Fixed Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $12.1M
- 12-month gross sales (incl. reinvestments): $81.4M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51.7M | $1.5M | $50.2M |
| May 2026 | $727K | $78K | $649K |
| Apr 2026 | $7.1M | $11.3M | −$4.1M |
| Mar 2026 | $0 | $35.5M | −$35.5M |
| Feb 2026 | $63K | $3.5M | −$3.4M |
| Jan 2026 | $97K | $1.2M | −$1.1M |
| Dec 2025 | $181K | $2.9M | −$2.7M |
| Nov 2025 | $28K | $7.3M | −$7.3M |
| Oct 2025 | $121K | $4.2M | −$4.1M |
| Sep 2025 | $284K | $898K | −$613K |
| Aug 2025 | $20.9M | $964K | $19.9M |
| Jul 2025 | $188K | $75K | $113K |
C000154912 Assets Under Management
Net assets of TCW Core Fixed Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.27B |
| 2026-03-31 | $1.26B |
| 2025-12-31 | $1.30B |
| 2025-09-30 | $1.30B |
| 2025-06-30 | $1.26B |
| 2025-03-31 | $1.25B |
| 2024-12-31 | $1.27B |
| 2024-09-30 | $1.45B |
| 2024-06-30 | $1.44B |
| 2024-03-31 | $1.45B |
| 2023-12-31 | $1.47B |
| 2023-09-30 | $1.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.